Covington Capital Management’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $148K | Hold |
589
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $140K | Sell |
589
-32
| -5% | -$7.61K | 0.01% | 411 |
|
|
2022
Q1 | $187K | Hold |
621
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $187K | Buy |
621
+120
| +24% | +$36.1K | 0.01% | 364 |
|
|
2021
Q3 | $132K | Buy |
501
+35
| +8% | +$9.22K | 0.01% | 406 |
|
|
2021
Q2 | $116K | Sell |
466
-155
| -25% | -$38.6K | ﹤0.01% | 424 |
|
|
2021
Q1 | $144K | Buy |
621
+5
| +0.8% | +$1.16K | 0.01% | 358 |
|
|
2020
Q4 | $120K | Hold |
616
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $95K | Sell |
616
-100
| -14% | -$15.4K | ﹤0.01% | 382 |
|
|
2020
Q2 | $107K | Sell |
716
-92
| -11% | -$13.7K | 0.01% | 354 |
|
|
2020
Q1 | $83K | Sell |
808
-87
| -10% | -$8.94K | 0.01% | 354 |
|
|
2019
Q4 | $149K | Buy |
895
+31
| +4% | +$5.16K | 0.01% | 324 |
|
|
2019
Q3 | $127K | Buy |
864
+56
| +7% | +$8.23K | 0.01% | 324 |
|
|
2019
Q2 | $117K | Buy |
808
+242
| +43% | +$35K | 0.01% | 333 |
|
|
2019
Q1 | $73K | Sell |
566
-30
| -5% | -$3.87K | ﹤0.01% | 373 |
|
|
2018
Q4 | $62K | Hold |
596
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $88K | Hold |
596
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $83K | Hold |
596
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $88K | Hold |
596
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $101K | Buy |
596
+30
| +5% | +$5.08K | 0.01% | 352 |
|
|
2017
Q3 | $84K | Buy |
+566
| New | +$84K | 0.01% | 364 |
|